Orleans Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,560
| Closed | -$318K | – | 98 |
|
|
2020
Q1 | $318K | Buy |
+14,560
| New | +$318K | 1.78% | 23 |
|
|
2015
Q2 | – | Sell |
-60,673
| Closed | -$2.93M | – | 94 |
|
|
2015
Q1 | $2.93M | Buy |
60,673
+6,366
| +12% | +$307K | 1.9% | 19 |
|
|
2014
Q4 | $2.7M | Buy |
54,307
+4,704
| +9% | +$234K | 1.65% | 26 |
|
|
2014
Q3 | $3.25M | Sell |
49,603
-900
| -2% | -$59K | 1.6% | 25 |
|
|
2014
Q2 | $3.44M | Buy |
50,503
+2,050
| +4% | +$140K | 1.61% | 22 |
|
|
2014
Q1 | $2.87M | Sell |
48,453
-7,412
| -13% | -$439K | 1.46% | 26 |
|
|
2013
Q4 | $3.04M | Sell |
55,865
-1,439
| -3% | -$78.3K | 1.58% | 22 |
|
|
2013
Q3 | $2.68M | Sell |
57,304
-851
| -1% | -$39.7K | 1.46% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+58,155
| New | +$2.1M | 1.19% | 38 |
|